The Gold Bond Group Ltd. (TLV:GOLD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
18,460
+660 (3.71%)
Apr 2, 2025, 5:24 PM IDT

The Gold Bond Group Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
30.8527.9137.8426.4551.43
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Depreciation & Amortization
32.2232.7430.5828.824.5
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Other Amortization
-0.130.08--
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Loss (Gain) From Sale of Assets
-0.6-0.42-0.33-0.15-0.08
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Asset Writedown & Restructuring Costs
----0.11
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Loss (Gain) From Sale of Investments
-1.52-0.742.58-1.831.47
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Loss (Gain) on Equity Investments
-11.98-18.19-24.12-17.58-50.49
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Stock-Based Compensation
0.060.130.07--
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Other Operating Activities
3.06-6.595.123.75-2.05
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Change in Accounts Receivable
-4.914.86-13.12-10.48-3.78
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Change in Accounts Payable
5.63-1.33-2.363.86-0.13
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Change in Other Net Operating Assets
-2.690.02-2.282.33.92
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Operating Cash Flow
50.1448.5234.0735.1224.9
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Operating Cash Flow Growth
3.33%42.40%-3.00%41.05%144.22%
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Capital Expenditures
-18.61-14.8-19.44-15.63-29.68
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Sale of Property, Plant & Equipment
1.560.530.640.750.16
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Sale (Purchase) of Intangibles
-0.33-0.11-0.36--
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Investment in Securities
2.8816.9-0.71-9.5510.92
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Other Investing Activities
676514.86
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Investing Cash Flow
-8.59.53-13.87-19.42-3.74
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Long-Term Debt Issued
----50
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Long-Term Debt Repaid
-11.47-24.72-23.7-23.08-20.03
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Net Debt Issued (Repaid)
-11.47-24.72-23.7-23.0829.97
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Repurchase of Common Stock
-----1.04
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Common Dividends Paid
-7.73-8.82-6.53-3.99-1.61
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Financing Cash Flow
-19.2-33.54-30.24-27.0627.32
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Foreign Exchange Rate Adjustments
00.04-0.15-0.11-0.08
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Net Cash Flow
22.4424.55-10.18-11.4748.4
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Free Cash Flow
31.5233.7214.6319.49-4.78
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Free Cash Flow Growth
-6.51%130.43%-24.94%--
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Free Cash Flow Margin
16.24%18.25%7.26%11.11%-3.44%
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Free Cash Flow Per Share
7.838.373.634.84-1.19
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Cash Interest Paid
-4.113.614.063.92
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Cash Income Tax Paid
-9.78-0.94-1.083.82
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Levered Free Cash Flow
27.9140.199.8717.630.85
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Unlevered Free Cash Flow
29.8242.1612.220.243.5
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Change in Net Working Capital
-1.98-15.1414.811.24-3.47
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.